| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | £8.414 | Automatic Execution |
16:28:48 - 06-Mar-26 |
| Unknown* | 100 | £8.439209 | SI Trade Currency Conversion |
16:28:35 - 06-Mar-26 |
| Buy* | 2 | £8.442 | SI Trade |
15:55:25 - 06-Mar-26 |
| Buy* | 100 | £8.434 | SI Trade |
15:46:51 - 06-Mar-26 |
| Unknown* | 100 | £8.434 | OTC Trade |
15:46:51 - 06-Mar-26 |
| Buy* | 100 | £8.4335 | SI Trade |
15:46:13 - 06-Mar-26 |
| Unknown* | 100 | £8.4335 | OTC Trade |
15:46:13 - 06-Mar-26 |
| Buy* | 474 | £8.4415 | Suspected BUY Trade |
15:44:52 - 06-Mar-26 |
| Buy* | 4,235 | £8.447 | Automatic Execution |
15:39:13 - 06-Mar-26 |
| Buy* | 1,004 | £8.45 | SI Trade |
15:38:04 - 06-Mar-26 |
| Buy* | 1,000 | £8.451 | SI Trade |
15:37:59 - 06-Mar-26 |
| Buy* | 1,000 | £8.451 | SI Trade |
15:37:59 - 06-Mar-26 |
| Buy* | 1,000 | £8.4475 | SI Trade |
15:36:53 - 06-Mar-26 |
| Buy* | 1,000 | £8.4475 | SI Trade |
15:36:53 - 06-Mar-26 |
| Sell* | 5,922 | £8.4414 | Negotiated Trade |
15:36:11 - 06-Mar-26 |
| Buy* | 1,000 | £8.4415 | SI Trade |
15:35:49 - 06-Mar-26 |
| Buy* | 1,000 | £8.4415 | SI Trade |
15:35:49 - 06-Mar-26 |
| Buy* | 1,000 | £8.4415 | SI Trade |
15:35:46 - 06-Mar-26 |
| Buy* | 1,000 | £8.441 | SI Trade |
15:35:41 - 06-Mar-26 |
| Buy* | 1,000 | £8.4365 | SI Trade |
15:33:52 - 06-Mar-26 |
| Buy* | 1,000 | £8.4365 | SI Trade |
15:33:52 - 06-Mar-26 |
| Buy* | 1,000 | £8.4365 | SI Trade |
15:33:52 - 06-Mar-26 |
| Buy* | 1,000 | £8.437 | SI Trade |
15:33:28 - 06-Mar-26 |
| Buy* | 1,000 | £8.437 | SI Trade |
15:32:24 - 06-Mar-26 |
| Buy* | 1,000 | £8.4385 | SI Trade |
15:31:46 - 06-Mar-26 |
| Buy* | 1,000 | £8.439 | SI Trade |
15:31:39 - 06-Mar-26 |
| Buy* | 23,712 | £8.43404 | Suspected BUY Trade |
15:30:49 - 06-Mar-26 |
| Buy* | 95 | £8.4165 | SI Trade |
15:18:00 - 06-Mar-26 |
| Unknown* | 2 | £8.422853 | SI Trade Currency Conversion |
15:17:45 - 06-Mar-26 |
| Unknown* | 4 | £8.422853 | SI Trade Currency Conversion |
15:17:44 - 06-Mar-26 |
| Sell* | 17 | £8.409 | Negotiated Trade |
15:16:00 - 06-Mar-26 |
| Buy* | 4 | £8.411 | Suspected BUY Trade |
15:08:18 - 06-Mar-26 |
| Sell* | 8 | £8.41 | Negotiated Trade |
15:06:54 - 06-Mar-26 |
| Unknown* | 0 | £8.404514 | SI Trade Currency Conversion |
15:05:37 - 06-Mar-26 |
| Buy* | 27 | £8.416 | SI Trade |
15:02:54 - 06-Mar-26 |
| Buy* | 20 | £8.399 | SI Trade |
14:58:11 - 06-Mar-26 |
| Unknown* | 10 | £8.415745 | SI Trade Currency Conversion |
14:55:16 - 06-Mar-26 |
| Buy* | 30 | £8.40 | SI Trade |
14:46:40 - 06-Mar-26 |
| Buy* | 2 | £8.419 | SI Trade |
14:38:20 - 06-Mar-26 |
| Buy* | 4,235 | £8.41025 | Suspected BUY Trade |
14:37:09 - 06-Mar-26 |
| Unknown* | 0 | £8.426173 | SI Trade Currency Conversion |
14:35:43 - 06-Mar-26 |
| Unknown* | 0 | £8.460587 | SI Trade Currency Conversion |
14:26:23 - 06-Mar-26 |
| Unknown* | 368 | £8.460587 | SI Trade Currency Conversion |
14:26:23 - 06-Mar-26 |
| Unknown* | 1 | £8.415517 | SI Trade Currency Conversion |
14:23:22 - 06-Mar-26 |
| Unknown* | 3 | £8.462846 | SI Trade Currency Conversion |
14:23:08 - 06-Mar-26 |
| Sell* | 5 | £8.4275 | SI Trade |
14:01:50 - 06-Mar-26 |
| Sell* | 207 | £8.4205 | Automatic Execution |
13:50:53 - 06-Mar-26 |
| Unknown* | 0 | £8.451549 | SI Trade Currency Conversion |
13:48:41 - 06-Mar-26 |
| Sell* | 207 | £8.424 | Automatic Execution |
13:47:14 - 06-Mar-26 |
| Buy* | 206 | £8.455 | Automatic Execution |
13:31:46 - 06-Mar-26 |
| Sell* | 75,659 | £8.4875 | Automatic Execution |
13:28:23 - 06-Mar-26 |
| Buy* | 205 | £8.4875 | Automatic Execution |
13:28:23 - 06-Mar-26 |
| Buy* | 8,717 | £8.4865 | Automatic Execution |
13:28:23 - 06-Mar-26 |
| Buy* | 205 | £8.4905 | Automatic Execution |
13:09:17 - 06-Mar-26 |
| Sell* | 5,198 | £8.491 | Automatic Execution |
12:37:46 - 06-Mar-26 |
| Buy* | 4,395 | £8.5027 | Suspected BUY Trade |
12:06:43 - 06-Mar-26 |
| Unknown* | 20 | £8.507862 | SI Trade Currency Conversion |
11:55:04 - 06-Mar-26 |
| Buy* | 3,545 | £8.50127 | Suspected BUY Trade |
11:50:56 - 06-Mar-26 |
| Unknown* | 0 | £8.512208 | SI Trade Currency Conversion |
11:50:20 - 06-Mar-26 |
| Unknown* | 5 | £8.475777 | SI Trade Currency Conversion |
11:45:40 - 06-Mar-26 |
| Unknown* | 0 | £8.522288 | SI Trade Currency Conversion |
11:18:59 - 06-Mar-26 |
| Unknown* | 3 | £8.522288 | SI Trade Currency Conversion |
11:18:59 - 06-Mar-26 |
| Unknown* | 3 | £8.504821 | SI Trade Currency Conversion |
10:23:07 - 06-Mar-26 |
| Unknown* | 2 | £8.504896 | SI Trade Currency Conversion |
10:23:07 - 06-Mar-26 |
| Unknown* | 12 | £8.524548 | SI Trade Currency Conversion |
10:22:42 - 06-Mar-26 |
| Buy* | 58 | £8.5195 | SI Trade |
10:21:24 - 06-Mar-26 |
| Buy* | 117 | £8.5165 | Suspected BUY Trade |
10:13:02 - 06-Mar-26 |
| Sell* | 1,100 | £8.518 | Automatic Execution |
10:06:47 - 06-Mar-26 |
| Unknown* | -1 | £1.00 | SI Trade Correction |
10:06:32 - 06-Mar-26 |
| Sell* | 1 | £1.00 | SI Trade |
10:06:32 - 06-Mar-26 |
| Buy* | 7,503 | £8.511 | Automatic Execution |
09:57:17 - 06-Mar-26 |
| Unknown* | 1 | £8.482739 | SI Trade Currency Conversion |
09:53:15 - 06-Mar-26 |
| Buy* | 3 | £8.508 | SI Trade |
09:42:46 - 06-Mar-26 |
| Unknown* | 0 | £8.511165 | SI Trade Currency Conversion |
09:40:32 - 06-Mar-26 |
| Unknown* | 0 | £8.511165 | SI Trade Currency Conversion |
09:40:32 - 06-Mar-26 |
| Unknown* | 50 | £8.511165 | SI Trade Currency Conversion |
09:40:32 - 06-Mar-26 |
| Sell* | 882 | £8.50858 | Ordinary |
09:39:05 - 06-Mar-26 |
| Buy* | 1 | £8.513 | Suspected BUY Trade |
09:31:02 - 06-Mar-26 |
| Unknown* | 1 | £8.518638 | SI Trade Currency Conversion |
09:28:53 - 06-Mar-26 |
| Unknown* | 1 | £8.519508 | SI Trade Currency Conversion |
09:28:16 - 06-Mar-26 |
| Unknown* | 0 | £8.536367 | SI Trade Currency Conversion |
09:00:33 - 06-Mar-26 |
| Buy* | 1 | £8.5275 | SI Trade |
08:46:11 - 06-Mar-26 |
| Buy* | 1 | £8.5255 | Automatic Execution |
08:45:00 - 06-Mar-26 |
| Buy* | 3 | £8.5195 | SI Trade |
08:38:45 - 06-Mar-26 |
| Unknown* | 0 | £8.5175 | SI Trade |
08:37:11 - 06-Mar-26 |
| Buy* | 3 | £8.5175 | Suspected BUY Trade |
08:37:09 - 06-Mar-26 |
| Unknown* | 0 | £8.5165 | SI Trade |
08:36:59 - 06-Mar-26 |
| Buy* | 3 | £8.517 | SI Trade |
08:36:49 - 06-Mar-26 |
| Unknown* | 0 | £8.517 | SI Trade |
08:36:38 - 06-Mar-26 |
| Unknown* | 0 | £8.524883 | SI Trade Currency Conversion |
08:36:33 - 06-Mar-26 |
| Unknown* | 0 | £8.5235 | SI Trade |
08:34:23 - 06-Mar-26 |
| Buy* | 1 | £8.5185 | SI Trade |
08:29:42 - 06-Mar-26 |
| Buy* | 2 | £8.526 | Automatic Execution |
08:24:54 - 06-Mar-26 |
| Buy* | 1 | £8.5255 | Automatic Execution |
08:23:52 - 06-Mar-26 |
| Buy* | 1,175 | £8.525 | Automatic Execution |
08:23:51 - 06-Mar-26 |
| Unknown* | 0 | £8.526 | SI Trade |
08:23:32 - 06-Mar-26 |
| Unknown* | 0 | £8.5295 | SI Trade |
08:21:43 - 06-Mar-26 |
| Unknown* | 57 | £8.53376 | SI Trade Currency Conversion |
08:07:51 - 06-Mar-26 |
| Sell* | 2,310 | £8.5275 | Negotiated Trade |
08:07:14 - 06-Mar-26 |
| Buy* | 350 | £8.5284 | Suspected BUY Trade |
08:06:06 - 06-Mar-26 |
| Unknown* | 31 | £8.532022 | SI Trade Currency Conversion |
08:05:53 - 06-Mar-26 |
| Unknown* | 44 | £8.529762 | SI Trade Currency Conversion |
08:05:53 - 06-Mar-26 |
| Unknown* | 44 | £8.53376 | SI Trade Currency Conversion |
08:05:52 - 06-Mar-26 |
| Unknown* | 44 | £8.533586 | SI Trade Currency Conversion |
08:05:51 - 06-Mar-26 |
| Unknown* | 56 | £8.533586 | SI Trade Currency Conversion |
08:05:50 - 06-Mar-26 |
| Unknown* | 0 | £8.535324 | SI Trade Currency Conversion |
08:04:49 - 06-Mar-26 |
| Unknown* | 0 | £8.535324 | SI Trade Currency Conversion |
08:04:49 - 06-Mar-26 |
| Unknown* | 2 | £8.535324 | SI Trade Currency Conversion |
08:04:49 - 06-Mar-26 |
| Unknown* | 3 | £8.533586 | SI Trade Currency Conversion |
08:04:49 - 06-Mar-26 |
| Unknown* | 5 | £8.535324 | SI Trade Currency Conversion |
08:04:49 - 06-Mar-26 |
| Buy* | 17 | £8.531 | SI Trade |
08:02:14 - 06-Mar-26 |
| Buy* | 41 | £8.535 | SI Trade |
08:00:33 - 06-Mar-26 |
| Buy* | 158 | £8.5355 | SI Trade |
08:00:32 - 06-Mar-26 |
| Buy* | 100 | £8.5355 | SI Trade |
08:00:32 - 06-Mar-26 |
| Unknown* | 0 | £8.5355 | SI Trade |
08:00:32 - 06-Mar-26 |
| Buy* | 214 | £8.5355 | Automatic Execution |
08:00:32 - 06-Mar-26 |
| Unknown* | 0 | £8.543493 | SI Trade Currency Conversion |
08:00:32 - 06-Mar-26 |
| Sell* | 2,842 | £8.5445 | Automatic Execution |
16:26:13 - 05-Mar-26 |
| Unknown* | 1 | £8.49286 | SI Trade Currency Conversion |
16:24:41 - 05-Mar-26 |
| Buy* | 1,629 | £8.546 | Automatic Execution |
16:22:58 - 05-Mar-26 |
| Buy* | 1,624 | £8.5365 | Automatic Execution |
16:22:06 - 05-Mar-26 |
| Unknown* | 5 | £8.540395 | SI Trade Currency Conversion |
16:20:39 - 05-Mar-26 |
| Unknown* | 1,996 | £8.492635 | Currency Conversion OTC Trade |
16:14:22 - 05-Mar-26 |
| Buy* | 1,623 | £8.563 | Automatic Execution |
15:53:46 - 05-Mar-26 |
| Sell* | 3 | £8.5495 | SI Trade |
15:40:33 - 05-Mar-26 |
| Buy* | 2,835 | £8.54112 | Suspected BUY Trade |
15:27:27 - 05-Mar-26 |
| Sell* | 37 | £8.555 | Negotiated Trade |
15:21:30 - 05-Mar-26 |
| Buy* | 1 | £8.5705 | Suspected BUY Trade |
15:16:04 - 05-Mar-26 |
| Buy* | 785 | £8.57 | Automatic Execution |
15:13:32 - 05-Mar-26 |
| Buy* | 1,012 | £8.563 | Automatic Execution |
15:12:23 - 05-Mar-26 |
| Buy* | 19 | £8.5655 | Suspected BUY Trade |
15:08:30 - 05-Mar-26 |
| Sell* | 2 | £8.5665 | Negotiated Trade |
15:05:02 - 05-Mar-26 |
| Buy* | 12,796 | £8.584 | Automatic Execution |
15:00:36 - 05-Mar-26 |
| Unknown* | 2 | £8.568242 | SI Trade Currency Conversion |
14:48:10 - 05-Mar-26 |
| Buy* | 59 | £8.543 | Suspected BUY Trade |
14:25:46 - 05-Mar-26 |
| Buy* | 6,439 | £8.537 | Automatic Execution |
14:19:45 - 05-Mar-26 |
| Unknown* | 42 | £8.51782 | SI Trade Currency Conversion |
14:19:45 - 05-Mar-26 |
| Unknown* | 0 | £8.544746 | SI Trade Currency Conversion |
14:17:39 - 05-Mar-26 |
| Sell* | 5 | £8.54 | Automatic Execution |
14:03:48 - 05-Mar-26 |
| Buy* | 19 | £8.5585 | Suspected BUY Trade |
13:54:53 - 05-Mar-26 |
| Buy* | 7 | £8.563 | Suspected BUY Trade |
13:50:30 - 05-Mar-26 |
| Buy* | 1 | £8.555 | Automatic Execution |
13:43:47 - 05-Mar-26 |
| Buy* | 26 | £8.555 | Suspected BUY Trade |
13:43:46 - 05-Mar-26 |
| Unknown* | 0 | £8.563891 | SI Trade Currency Conversion |
13:42:04 - 05-Mar-26 |
| Buy* | 8 | £8.5515 | Suspected BUY Trade |
13:39:13 - 05-Mar-26 |
| Unknown* | 0 | £8.557625 | SI Trade Currency Conversion |
13:36:18 - 05-Mar-26 |
| Buy* | 5 | £8.554 | Suspected BUY Trade |
13:34:27 - 05-Mar-26 |
| Buy* | 5 | £8.55677 | Suspected BUY Trade |
13:28:46 - 05-Mar-26 |
| Sell* | 152 | £8.55 | SI Trade |
13:25:45 - 05-Mar-26 |
| Buy* | 2 | £8.5527 | Suspected BUY Trade |
13:19:40 - 05-Mar-26 |
| Buy* | 100 | £8.55 | Automatic Execution |
13:16:19 - 05-Mar-26 |
| Buy* | 13 | £8.548 | SI Trade |
13:05:30 - 05-Mar-26 |
| Sell* | 4 | £8.5593 | Negotiated Trade |
12:38:57 - 05-Mar-26 |
| Sell* | 2 | £8.56 | Automatic Execution |
12:36:58 - 05-Mar-26 |
| Sell* | 2 | £8.56 | Automatic Execution |
12:36:58 - 05-Mar-26 |
| Sell* | 7,712 | £8.58 | Automatic Execution |
11:34:27 - 05-Mar-26 |
| Sell* | 506 | £8.58 | Automatic Execution |
11:34:27 - 05-Mar-26 |
| Buy* | 253 | £8.575 | Automatic Execution |
11:08:25 - 05-Mar-26 |
| Buy* | 253 | £8.573 | Automatic Execution |
11:02:43 - 05-Mar-26 |
| Sell* | 204 | £8.5735 | Automatic Execution |
11:01:08 - 05-Mar-26 |
| Sell* | 204 | £8.572 | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Sell* | 3,718 | £8.5735 | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Sell* | 253 | £8.5745 | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Buy* | 11 | £8.5795 | SI Trade |
10:27:56 - 05-Mar-26 |
| Buy* | 8 | £8.5795 | SI Trade |
10:20:21 - 05-Mar-26 |
| Sell* | 2,479 | £8.582 | Automatic Execution |
10:18:37 - 05-Mar-26 |
| Buy* | 5,311 | £8.582 | Automatic Execution |
10:18:37 - 05-Mar-26 |
| Buy* | 1 | £8.5785 | Automatic Execution |
10:15:01 - 05-Mar-26 |
| Buy* | 5 | £8.5785 | Automatic Execution |
10:15:01 - 05-Mar-26 |
| Buy* | 4,084 | £8.5795 | Automatic Execution |
10:13:24 - 05-Mar-26 |
| Buy* | 3,541 | £8.5795 | Automatic Execution |
10:13:24 - 05-Mar-26 |
| Unknown* | 500 | £8.55713 | SI Trade Currency Conversion |
10:03:07 - 05-Mar-26 |
| Unknown* | 2 | £8.572593 | SI Trade Currency Conversion |
09:58:10 - 05-Mar-26 |
| Sell* | 1 | £8.5735 | Automatic Execution |
09:58:10 - 05-Mar-26 |
| Unknown* | 500 | £8.549955 | SI Trade Currency Conversion |
09:55:18 - 05-Mar-26 |
| Buy* | 71 | £8.5715 | Automatic Execution |
09:44:56 - 05-Mar-26 |
| Buy* | 6,280 | £8.57112 | Suspected BUY Trade |
09:39:46 - 05-Mar-26 |
| Buy* | 71 | £8.5795 | Automatic Execution |
09:37:38 - 05-Mar-26 |
| Buy* | 22 | £8.575 | Suspected BUY Trade |
09:31:07 - 05-Mar-26 |
| Buy* | 39 | £8.575 | Suspected BUY Trade |
09:30:08 - 05-Mar-26 |
| Buy* | 253 | £8.5875 | Automatic Execution |
09:22:51 - 05-Mar-26 |
| Sell* | 758 | £8.5845 | Automatic Execution |
09:21:14 - 05-Mar-26 |
| Buy* | 16,000 | £8.586 | Automatic Execution |
09:21:08 - 05-Mar-26 |
| Buy* | 253 | £8.5855 | Automatic Execution |
09:21:08 - 05-Mar-26 |
| Buy* | 3,971 | £8.5855 | Automatic Execution |
09:21:08 - 05-Mar-26 |
| Sell* | 1 | £8.582 | Automatic Execution |
09:15:00 - 05-Mar-26 |
| Buy* | 24,835 | £8.592 | Automatic Execution |
09:11:42 - 05-Mar-26 |
| Buy* | 6,375 | £8.592 | Automatic Execution |
09:11:42 - 05-Mar-26 |
| Buy* | 5,289 | £8.592 | Automatic Execution |
09:11:42 - 05-Mar-26 |
| Buy* | 253 | £8.5815 | Automatic Execution |
09:09:39 - 05-Mar-26 |
| Buy* | 253 | £8.581 | Automatic Execution |
09:06:43 - 05-Mar-26 |
| Sell* | 761 | £8.5775 | Automatic Execution |
09:06:34 - 05-Mar-26 |
| Buy* | 529 | £8.5835 | Automatic Execution |
09:05:01 - 05-Mar-26 |
| Buy* | 353 | £8.585 | Automatic Execution |
09:03:50 - 05-Mar-26 |
| Unknown* | 0 | £8.573115 | SI Trade Currency Conversion |
09:00:51 - 05-Mar-26 |
| Sell* | 46 | £8.56592 | Negotiated Trade |
08:51:34 - 05-Mar-26 |
| Buy* | 529 | £8.566 | Automatic Execution |
08:51:32 - 05-Mar-26 |
| Buy* | 529 | £8.566 | Automatic Execution |
08:51:32 - 05-Mar-26 |
| Buy* | 1 | £8.5665 | Suspected BUY Trade |
08:38:09 - 05-Mar-26 |
| Buy* | 3 | £8.5595 | SI Trade |
08:31:50 - 05-Mar-26 |